Quarterly Balance Sheet

Silicon Studio Corporation - Filing #7615303

Concept As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2021-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2020-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
As at
2019-11-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
922,000,000 JPY
1,079,000,000 JPY
889,000,000 JPY
932,000,000 JPY
Work in process
31,000,000 JPY
451,000,000 JPY
31,000,000 JPY
372,000,000 JPY
Other
0 JPY
0 JPY
1,000,000 JPY
9,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-1,000,000 JPY
0 JPY
Current assets
1,615,000,000 JPY
2,240,000,000 JPY
1,638,000,000 JPY
2,056,000,000 JPY
Non-current assets
Property, plant and equipment
94,000,000 JPY
112,000,000 JPY
99,000,000 JPY
118,000,000 JPY
Property, plant and equipment
Buildings
187,000,000 JPY
189,000,000 JPY
187,000,000 JPY
189,000,000 JPY
Accumulated depreciation
-122,000,000 JPY
-122,000,000 JPY
-113,000,000 JPY
-113,000,000 JPY
Buildings, net
64,000,000 JPY
66,000,000 JPY
73,000,000 JPY
75,000,000 JPY
Tools, furniture and fixtures
187,000,000 JPY
240,000,000 JPY
174,000,000 JPY
235,000,000 JPY
Accumulated depreciation
-157,000,000 JPY
-194,000,000 JPY
-148,000,000 JPY
-192,000,000 JPY
Tools, furniture and fixtures, net
29,000,000 JPY
46,000,000 JPY
25,000,000 JPY
43,000,000 JPY
Intangible assets
82,000,000 JPY
159,000,000 JPY
82,000,000 JPY
121,000,000 JPY
Intangible assets
Trademark right
11,000,000 JPY
13,000,000 JPY
Software
70,000,000 JPY
81,000,000 JPY
35,000,000 JPY
53,000,000 JPY
Other
0 JPY
12,000,000 JPY
0 JPY
13,000,000 JPY
Investments and other assets
418,000,000 JPY
312,000,000 JPY
343,000,000 JPY
342,000,000 JPY
Investments and other assets
Investment securities
81,000,000 JPY
152,000,000 JPY
81,000,000 JPY
127,000,000 JPY
Shares of subsidiaries and associates
4,000,000 JPY
34,000,000 JPY
Long-term loans receivable from subsidiaries and associates
191,000,000 JPY
28,000,000 JPY
Distressed receivables
6,000,000 JPY
22,000,000 JPY
6,000,000 JPY
22,000,000 JPY
Deferred tax assets
50,000,000 JPY
68,000,000 JPY
53,000,000 JPY
64,000,000 JPY
Other
5,000,000 JPY
6,000,000 JPY
5,000,000 JPY
9,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-22,000,000 JPY
-6,000,000 JPY
-22,000,000 JPY
Non-current assets
595,000,000 JPY
584,000,000 JPY
525,000,000 JPY
582,000,000 JPY
Assets
2,211,000,000 JPY
2,824,000,000 JPY
2,163,000,000 JPY
2,638,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
249,000,000 JPY
249,000,000 JPY
Income taxes payable
33,000,000 JPY
34,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Current liabilities
796,000,000 JPY
1,295,000,000 JPY
746,000,000 JPY
1,044,000,000 JPY
Non-current liabilities
Long-term borrowings
11,000,000 JPY
138,000,000 JPY
55,000,000 JPY
116,000,000 JPY
Asset retirement obligations
26,000,000 JPY
26,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Non-current liabilities
40,000,000 JPY
168,000,000 JPY
81,000,000 JPY
143,000,000 JPY
Liabilities
836,000,000 JPY
1,464,000,000 JPY
828,000,000 JPY
1,187,000,000 JPY
Net assets
Shareholders' equity
Share capital
466,000,000 JPY
466,000,000 JPY
455,000,000 JPY
455,000,000 JPY
Capital surplus
2,214,000,000 JPY
2,214,000,000 JPY
2,203,000,000 JPY
2,203,000,000 JPY
Retained earnings
-982,000,000 JPY
-995,000,000 JPY
-1,009,000,000 JPY
-894,000,000 JPY
Treasury shares
-322,000,000 JPY
-322,000,000 JPY
-322,000,000 JPY
-322,000,000 JPY
Shareholders' equity
1,376,000,000 JPY
1,362,000,000 JPY
1,328,000,000 JPY
1,443,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Valuation and translation adjustments
-1,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Share acquisition rights
JPY
JPY
9,000,000 JPY
9,000,000 JPY
Net assets
2,214,000,000 JPY
-322,000,000 JPY
1,548,000,000 JPY
-982,000,000 JPY
0 JPY
-995,000,000 JPY
-982,000,000 JPY
1,376,000,000 JPY
466,000,000 JPY
1,362,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-322,000,000 JPY
-1,000,000 JPY
JPY
JPY
665,000,000 JPY
1,374,000,000 JPY
-1,000,000 JPY
1,360,000,000 JPY
466,000,000 JPY
2,214,000,000 JPY
2,203,000,000 JPY
-322,000,000 JPY
-1,009,000,000 JPY
-2,000,000 JPY
9,000,000 JPY
-322,000,000 JPY
1,548,000,000 JPY
455,000,000 JPY
1,443,000,000 JPY
-2,000,000 JPY
9,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
2,203,000,000 JPY
455,000,000 JPY
1,335,000,000 JPY
0 JPY
1,450,000,000 JPY
1,328,000,000 JPY
-894,000,000 JPY
655,000,000 JPY
-1,010,000,000 JPY
453,000,000 JPY
-2,000,000 JPY
453,000,000 JPY
-2,000,000 JPY
1,514,000,000 JPY
-1,060,000,000 JPY
1,548,000,000 JPY
-2,000,000 JPY
1,507,000,000 JPY
652,000,000 JPY
1,365,000,000 JPY
-2,000,000 JPY
2,201,000,000 JPY
9,000,000 JPY
1,358,000,000 JPY
-910,000,000 JPY
2,201,000,000 JPY
9,000,000 JPY
-236,000,000 JPY
-1,059,000,000 JPY
0 JPY
-236,000,000 JPY
Liabilities and net assets
2,211,000,000 JPY
2,824,000,000 JPY
2,163,000,000 JPY
2,638,000,000 JPY

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